Welke ETF's bezitten PDX?
PIMCO Dynamic Income Strategy Fund — 5 ETF's bezitten het, ter waarde van $16.6M over 761.74K aandelen.
Posities per Aug 22, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CEFS Saba Closed End Funds ETF | 2.89% | 577.59K | $12.6M | $332.9M | Global | +0.02% | |
| 2 | RDFI Rareview Dynamic Fixed Income ETF | 2.56% | 106.33K | $2.3M | $58.2M | Bonds | +0.44% | |
| 3 | FCEF First Trust Income Opportunities ETF | 1.51% | 57.45K | $1.2M | $83.5M | — | -0.06% | |
| 4 | CEFZ RiverNorth Active Income ETF | 1.03% | 19.73K | $429.1K | $41.9M | — | +0.06% | |
| 5 | IVSX Applied Finance IVS International SMID… | 0.20% | 636 | $9.6K | $4.7M | Developed Markets | -1.21% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.